Hourglass Capital, LLC Top Holdings and 13F Report (2025) About Hourglass Capital, LLCInvestment ActivityHourglass Capital, LLC has $382.18 million in total holdings as of March 31, 2025.Hourglass Capital, LLC owns shares of 110 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 8.25% of the portfolio was purchased this quarter.About 3.46% of the portfolio was sold this quarter.This quarter, Hourglass Capital, LLC has purchased 105 new stocks and bought additional shares in 47 stocks.Hourglass Capital, LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.Largest Holdings Philip Morris International $10,726,973Newmont $10,279,536Schlumberger $10,264,617Pfizer $10,149,684The Goldman Sachs Group $9,597,769 Largest New Holdings this Quarter 218937100 - CORE NATURAL RESOURCES INC $6,714,253 Holding37733W204 - GSK $4,577,867 Holding7591EP100 - Regions Financial $3,515,697 Holding336433107 - First Solar $941,903 HoldingG54950103 - LINDE PLC $935,005 Holding Largest Purchases this Quarter CORE NATURAL RESOURCES INC 87,085 shares (about $6.71M)GSK 118,169 shares (about $4.58M)Regions Financial 161,790 shares (about $3.52M)J. M. Smucker 17,330 shares (about $2.05M)Delta Air Lines 28,674 shares (about $1.25M) Largest Sales this Quarter Williams Companies 19,070 shares (about $1.14M)Philip Morris International 4,870 shares (about $773.02K)Newmont 14,125 shares (about $681.95K)Baker Hughes 15,335 shares (about $673.97K)Coterra Energy 21,000 shares (about $606.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHourglass Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPMPhilip Morris International$10,726,973$773,015 ▼-6.7%67,5802.8%Consumer StaplesNEMNewmont$10,279,536$681,955 ▼-6.2%212,9152.7%Basic MaterialsSLBSchlumberger$10,264,617$1,095,996 ▲12.0%245,5652.7%EnergyPFEPfizer$10,149,684$71,459 ▲0.7%400,5402.7%MedicalGSThe Goldman Sachs Group$9,597,769$71,018 ▼-0.7%17,5692.5%FinanceCSCOCisco Systems$9,237,185$545,208 ▲6.3%149,6872.4%Computer and TechnologyCCitigroup$8,829,310$90,015 ▼-1.0%124,3742.3%FinanceMSMorgan Stanley$8,631,830$54,485 ▼-0.6%73,9852.3%FinanceKMIKinder Morgan$8,580,683$57,773 ▼-0.7%300,7602.2%EnergyAAPLApple$7,693,250$132,167 ▼-1.7%34,6342.0%Computer and TechnologyFHIFederated Hermes$7,692,280$173,884 ▲2.3%188,6752.0%FinanceLYBLyondellBasell Industries$7,691,693$257,664 ▲3.5%109,2572.0%Basic MaterialsZBHZimmer Biomet$7,631,727$566 ▼0.0%67,4302.0%MedicalHCAHCA Healthcare$7,323,932$147,550 ▼-2.0%21,1951.9%MedicalWMBWilliams Companies$7,279,366$1,139,623 ▼-13.5%121,8101.9%EnergyCVXChevron$7,258,546$25,094 ▼-0.3%43,3891.9%EnergyORCLOracle$7,191,547$114,644 ▼-1.6%51,4381.9%Computer and TechnologyABBVAbbVie$6,890,694$580,370 ▼-7.8%32,8881.8%MedicalMAINMain Street Capital$6,820,910$85,971 ▼-1.2%120,5961.8%FinanceWMTWalmart$6,798,721$179,970 ▼-2.6%77,4431.8%Retail/WholesaleBKRBaker Hughes$6,719,955$673,973 ▼-9.1%152,9001.8%EnergyCORE NATURAL RESOURCES INC$6,714,253$6,714,253 ▲New Holding87,0851.8%COM SHSXOMExxon Mobil$6,408,186$41,625 ▼-0.6%53,8821.7%EnergyGOOGLAlphabet$6,315,498$71,134 ▼-1.1%40,8401.7%Computer and TechnologyFCXFreeport-McMoRan$6,197,038$230,681 ▲3.9%163,6831.6%Basic MaterialsNRGNRG Energy$6,118,986$525,030 ▲9.4%64,1001.6%UtilitiesIBMInternational Business Machines$5,899,458$53,462 ▲0.9%23,7251.5%Computer and TechnologyVICIVICI Properties$5,804,566$91,140 ▲1.6%177,9451.5%FinanceSJMJ. M. Smucker$5,649,341$2,052,045 ▲57.0%47,7101.5%Consumer StaplesHDHome Depot$5,635,150$16,492 ▲0.3%15,3761.5%Retail/WholesaleTAT&T$5,507,530$78,901 ▲1.5%194,7501.4%Computer and TechnologySYYSysco$5,421,265$19,510 ▼-0.4%72,2451.4%Consumer StaplesMSFTMicrosoft$5,291,122$154,661 ▼-2.8%14,0951.4%Computer and TechnologyKHCKraft Heinz$4,933,007$198,404 ▲4.2%162,1101.3%Consumer StaplesDOWDOW$4,926,164$241,158 ▲5.1%141,0701.3%Basic MaterialsKEXKirby$4,763,632$235,858 ▲5.2%47,1601.2%TransportationDALDelta Air Lines$4,623,518$1,250,186 ▲37.1%106,0441.2%TransportationGSKGSK$4,577,867$4,577,867 ▲New Holding118,1691.2%MedicalVLOValero Energy$4,535,944$200,086 ▲4.6%34,3451.2%EnergyMCKMcKesson$4,113,988$444,846 ▲12.1%6,1131.1%MedicalHPQHP$4,052,016$230,658 ▲6.0%146,3351.1%Computer and TechnologyBHPBHP Group$4,016,734$169,162 ▲4.4%82,7511.1%Basic MaterialsVLYValley National Bancorp$3,951,721$233,629 ▲6.3%444,5131.0%FinanceWDSWoodside Energy Group$3,913,894$635,546 ▲19.4%270,1101.0%EnergyGMGeneral Motors$3,912,755$190,472 ▲5.1%83,1971.0%Auto/Tires/TrucksQCOMQUALCOMM$3,909,374$71,429 ▼-1.8%25,4501.0%Computer and TechnologyNVDANVIDIA$3,877,836$43,352 ▲1.1%35,7801.0%Computer and TechnologyBRK.BBerkshire Hathaway$3,863,868$15,977 ▲0.4%7,2551.0%FinanceUPSUnited Parcel Service$3,734,710$372,866 ▲11.1%33,9551.0%TransportationRFRegions Financial$3,515,697$3,515,697 ▲New Holding161,7900.9%FinanceAVGOBroadcom$3,413,898$97,947 ▲3.0%20,3900.9%Computer and TechnologyMMM3M$3,354,282$204,135 ▲6.5%22,8400.9%Multi-Sector ConglomeratesCXWCoreCivic$3,310,719$847,919 ▲34.4%163,1700.9%FinanceLAMRLamar Advertising$3,293,362$230,404 ▲7.5%28,9450.9%FinanceUGIUGI$2,946,868$217,931 ▲8.0%89,1100.8%UtilitiesIRMIron Mountain$2,873,736$2,581 ▼-0.1%33,4000.8%Business ServicesCHENIERE ENERGY INC$2,733,991$200,161 ▲7.9%11,8150.7%COM NEWJEPIJPMorgan Equity Premium Income ETF$2,408,4510.0%42,1500.6%ETFHPEHewlett Packard Enterprise$2,261,266$139,950 ▲6.6%146,5500.6%Computer and TechnologyCMCSAComcast$2,222,487$176,382 ▲8.6%60,2300.6%Consumer DiscretionaryVZVerizon Communications$2,206,991$314,572 ▲16.6%48,6550.6%Computer and TechnologyBACBank of America$2,198,629$244,538 ▲12.5%52,6870.6%FinanceOIO-I Glass$2,057,374$136,722 ▲7.1%179,3700.5%IndustrialsCPRICapri$2,043,041$137,715 ▲7.2%103,5500.5%Retail/WholesaleTNLTravel + Leisure$1,863,404$186,317 ▲11.1%40,2550.5%Consumer DiscretionaryTAPMolson Coors Beverage$1,682,751$200,871 ▲13.6%27,6450.4%Consumer StaplesFITBFifth Third Bancorp$1,646,400$11,760 ▼-0.7%42,0000.4%FinanceJNJJohnson & Johnson$1,494,218$8,292 ▲0.6%9,0100.4%MedicalMOSMosaic$1,488,251$351,130 ▲30.9%55,1000.4%Basic MaterialsSDYSPDR S&P Dividend ETF$1,485,018$27,814 ▼-1.8%10,9450.4%ETFNVONovo Nordisk A/S$1,445,741$129,853 ▲9.9%20,8200.4%MedicalVTIVanguard Total Stock Market ETF$1,170,544$139,894 ▲13.6%4,2590.3%ETFXLKTechnology Select Sector SPDR Fund$1,100,5380.0%5,3300.3%ETFFSLRFirst Solar$941,903$941,903 ▲New Holding7,4500.2%EnergyLINDE PLC$935,005$935,005 ▲New Holding2,0080.2%SHSDHID.R. Horton$897,5380.0%7,0600.2%ConstructionJPMJPMorgan Chase & Co.$860,022$56,174 ▼-6.1%3,5060.2%FinanceFLAGSTAR FINANCIAL INC$811,459$364,089 ▼-31.0%69,8330.2%COM NEWEXPEagle Materials$798,9480.0%3,6000.2%ConstructionCTRACoterra Energy$732,615$606,900 ▼-45.3%25,3500.2%EnergyETNEaton$652,3920.0%2,4000.2%IndustrialsCLFCleveland-Cliffs$616,500$123,300 ▲25.0%75,0000.2%Basic MaterialsOEFiShares S&P 100 ETF$590,409$43,333 ▼-6.8%2,1800.2%ETFSPYSPDR S&P 500 ETF Trust$586,885$83,921 ▼-12.5%1,0490.2%FinanceLMTLockheed Martin$446,7100.0%1,0000.1%AerospaceAMGNAmgen$419,6580.0%1,3470.1%MedicalUBERUber Technologies$415,593$415,593 ▲New Holding5,7040.1%Computer and TechnologyARLPAlliance Resource Partners$409,200$409,200 ▲New Holding15,0000.1%EnergyRTXRTX$397,3800.0%3,0000.1%AerospaceXLCCommunication Services Select Sector SPDR Fund$385,8000.0%4,0000.1%ETFPGProcter & Gamble$357,3710.0%2,0970.1%Consumer StaplesFIFiserv$357,3030.0%1,6180.1%Business ServicesCLColgate-Palmolive$346,6900.0%3,7000.1%Consumer StaplesCOSTCostco Wholesale$346,155$37,831 ▲12.3%3660.1%Retail/WholesaleROSTRoss Stores$332,2540.0%2,6000.1%Retail/WholesaleSOFISoFi Technologies$314,010$151,190 ▼-32.5%27,0000.1%FinanceMPCMarathon Petroleum$291,3800.0%2,0000.1%EnergyBMYBristol-Myers Squibb$264,087$7,136 ▲2.8%4,3300.1%MedicalCOPConocoPhillips$263,6000.0%2,5100.1%EnergyGOOGAlphabet$257,7790.0%1,6500.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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